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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$110M
Cap. Flow
+$108M
Cap. Flow %
17.55%
Top 10 Hldgs %
19.83%
Holding
724
New
118
Increased
304
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$7.09M
2
ECC
Eagle Point Credit Company
ECC
+$3.94M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$14.3M
2
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$5.32M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 7.4%
3 Healthcare 6.54%
4 Consumer Discretionary 4.91%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$919K 0.15%
52,736
+72
+0.1% +$1.27K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$918K 0.15%
9,840
-1,523
-13% -$138K
KW
153
DELISTED
Kennedy-Wilson Holdings
KW
$906K 0.15%
41,312
+940
+2% +$20K
RTN
154
DELISTED
Raytheon Company
RTN
$901K 0.15%
4,593
+336
+8% +$62.2K
AFG icon
155
American Financial Group
AFG
$11.8B
$895K 0.14%
8,300
-40
-0.5% -$4.14K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$894K 0.14%
9,676
+8,291
+599% +$763K
GIS icon
157
General Mills
GIS
$19.1B
$892K 0.14%
16,177
+10,805
+201% +$582K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$891K 0.14%
3,309
-120
-3% -$32K
AMGN icon
159
Amgen
AMGN
$208B
$890K 0.14%
4,600
+450
+11% +$86.4K
IBM icon
160
IBM
IBM
$211B
$885K 0.14%
6,369
+437
+7% +$58.9K
CYRN
161
DELISTED
CYREN Ltd.
CYRN
$878K 0.14%
25,990
+722
+3% +$23.5K
CAT icon
162
Caterpillar
CAT
$375B
$867K 0.14%
6,862
+4,295
+167% +$546K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$856K 0.14%
+29,166
New +$846K
ARCC icon
164
Ares Capital
ARCC
$13.5B
$855K 0.14%
45,846
+4,793
+12% +$88.9K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$851K 0.14%
15,382
-480
-3% -$26.3K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$842K 0.14%
16,516
+12,032
+268% +$612K
PLYM
167
DELISTED
Plymouth Industrial REIT
PLYM
$833K 0.13%
+45,485
New +$846K
TJX icon
168
TJX Companies
TJX
$174B
$827K 0.13%
14,839
+506
+4% +$27.6K
DLR icon
169
Digital Realty Trust
DLR
$69.7B
$813K 0.13%
6,264
+98
+2% +$11.9K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$979B
$812K 0.13%
2,977
+1,370
+85% +$372K
MRSH
171
Marsh
MRSH
$90.5B
$804K 0.13%
8,036
+296
+4% +$29.6K
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$800K 0.13%
26,987
+15,702
+139% +$462K
QQQX icon
173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$798K 0.13%
36,025
+910
+3% +$20.4K
GE icon
174
GE Aerospace
GE
$374B
$795K 0.13%
17,846
-861
-5% -$40.5K
FISV
175
Fiserv Inc
FISV
$28.8B
$794K 0.13%
+7,664
New +$782K
5 6
7
8 9

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ECP
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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Belpointe Asset Management held 724 positions worth $618M, up 22% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management deployed $108M of net new capital in Q3 2019, opening 118 new positions and adding to 304 existing holdings. Its largest new stake was Eagle Point Credit Company: 231,573 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $14.3M trimmed.

  • Belpointe Asset Management's largest Q3 2019 buy was Eagle Point Credit Company: 231,573 shares worth $3.65M.
  • Belpointe Asset Management added most to FS KKR Capital in Q3 2019, an estimated $7.09M increase.
  • Belpointe Asset Management's biggest Q3 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $14.3M.
  • Belpointe Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $602K.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $618M portfolio in Q3 2019.
  • Belpointe Asset Management opened 118 new positions and closed 51 in Q3 2019.
  • Belpointe Asset Management's portfolio value rose 22% quarter-over-quarter to $618M.

Based on Belpointe Asset Management's 13F filing for Q3 2019, filed 16 Jan 2020.